` Comparison: NEQ vs DELL - Alpha Spread

NEQ
vs
DELL

Over the past 12 months, NEQ has underperformed DELL, delivering a return of -25% compared to the DELL's +51% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
NEQ
DELL
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

NEQ Intrinsic Value
37.53 EUR
Undervaluation 66%
Intrinsic Value
Price
DELL Intrinsic Value
210.94 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Quadient SA
F:NEQ
12.82 EUR
Dell Technologies Inc
NYSE:DELL
146.85 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEQ, DELL

NEQ
DELL
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Quadient SA
Revenue
Dell Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
NEQ, DELL

NEQ
DELL
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Quadient SA
F:NEQ
Dell Technologies Inc
NYSE:DELL
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

NEQ
74.7%
DELL
20%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

Operating Margin

NEQ
13.9%
DELL
7.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

Net Margin

NEQ
5.8%
DELL
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

FCF Margin

NEQ
4.1%
DELL
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

ROE

NEQ
5.9%
DELL
-249.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

ROA

NEQ
2.5%
DELL
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

ROIC

NEQ
4.1%
DELL
12.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

ROCE

NEQ
8.1%
DELL
23.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Quadient SA
Dell Technologies Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
NEQ, DELL

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
NEQ, DELL

Loading
NEQ
DELL
Difference
www.alphaspread.com

Performance By Year
NEQ, DELL

Loading
NEQ
DELL
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare NEQ to other stocks
AAPL
Apple Inc
More expensive
vs NEQ
005930
Samsung Electronics Co Ltd
More expensive
vs NEQ
1810
Xiaomi Corp
More expensive
vs NEQ
WDC
Western Digital Corp
More expensive
vs NEQ
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett